OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+7.02%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$140M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.28M |
| 3 |
United Parcel Service
UPS
|
+$4.28M |
| 4 |
Tractor Supply
TSCO
|
+$4.27M |
| 5 |
Motorola Solutions
MSI
|
+$4.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$9.93M |
| 2 |
C3.ai
AI
|
+$8.92M |
| 3 |
CSX Corp
CSX
|
+$8.9M |
| 4 |
Samsara
IOT
|
+$8.56M |
| 5 |
Qualcomm
QCOM
|
+$8.55M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Consumer Staples | 7.07% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IES Holdings
IESC
$7.39B
| $314K | 0.03% |
+5,515
| New | +$314K |
|
727
Arvinas
ARVN
$585M
| $313K | 0.03% |
12,620
-10,320
| -45% | -$256K |
|
728
Packaging Corp of America
PKG
$19.4B
| $313K | 0.03% |
+2,369
| New | +$313K |
|
729
CEVA Inc
CEVA
$547M
| $313K | 0.03% |
+12,252
| New | +$313K |
|
730
Daktronics
DAKT
$1.06B
| $312K | 0.03% |
+48,764
| New | +$312K |
|
731
Concentrix
CNXC
$3.37B
| $312K | 0.03% |
3,858
-11,153
| -74% | -$901K |
|
732
Globus Medical
GMED
$7.96B
| $309K | 0.03% |
+5,196
| New | +$309K |
|
733
Semrush
SEMR
$1.15B
| $308K | 0.03% |
32,225
+9,911
| +44% | +$94.8K |
|
734
Inspire Medical Systems
INSP
$2.37B
| $307K | 0.03% |
+946
| New | +$307K |
|
735
OneWater Marine
ONEW
$264M
| $305K | 0.03% |
+8,409
| New | +$305K |
|
736
Anika Therapeutics
ANIK
$125M
| $301K | 0.03% |
+11,600
| New | +$301K |
|
737
Virtus Investment Partners
VRTS
$1.32B
| $301K | 0.03% |
1,526
-1,453
| -49% | -$287K |
|
738
Ennis
EBF
$465M
| $301K | 0.03% |
+14,766
| New | +$301K |
|
739
Sensient Technologies
SXT
$4.71B
| $300K | 0.03% |
4,224
-6,100
| -59% | -$434K |
|
740
McKesson
MCK
$87.8B
| $300K | 0.03% |
+701
| New | +$300K |
|
741
Fortune Brands Innovations
FBIN
$7.1B
| $299K | 0.03% |
4,162
-58,402
| -93% | -$4.2M |
|
742
Aaon
AAON
$6.77B
| $297K | 0.03% |
4,697
-12,474
| -73% | -$788K |
|
743
Kura Sushi USA
KRUS
$967M
| $297K | 0.03% |
+3,190
| New | +$297K |
|
744
FormFactor
FORM
$2.29B
| $296K | 0.03% |
8,649
-58,607
| -87% | -$2.01M |
|
745
Ralph Lauren
RL
$18.8B
| $295K | 0.03% |
+2,389
| New | +$295K |
|
746
Avery Dennison
AVY
$13B
| $293K | 0.03% |
+1,708
| New | +$293K |
|
747
Expro
XPRO
$1.44B
| $293K | 0.03% |
16,510
-2,121
| -11% | -$37.6K |
|
748
Riskified
RSKD
$743M
| $292K | 0.03% |
60,149
+16,086
| +37% | +$78.2K |
|
749
Mayville Engineering Co
MEC
$295M
| $291K | 0.03% |
+23,351
| New | +$291K |
|
750
FIVE9
FIVN
$2.04B
| $291K | 0.03% |
3,526
-10,766
| -75% | -$888K |
|